WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)
CUSIP: 948596101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / American depositary shares, each representing one Class A ordinary share
- Shares outstanding
- 153,608,338
- Total 13F shares
- 31,593,458
- Share change
- +9,312,253
- Total reported value
- $1,584,576,172
- Put/Call ratio
- 203%
- Price per share
- $50.14
- Number of holders
- 161
- Value change
- +$483,663,170
- Number of buys
- 130
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 948596101?
CUSIP 948596101 identifies WB - WEIBO Corp - American depositary shares, each representing one Class A ordinary share in SEC institutional holdings data.
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Recent filing periods for CUSIP 948596101:
Top shareholders of WB - WEIBO Corp - American depositary shares, each representing one Class A ordinary share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd |
13F
|
Company |
3.9%
|
6,000,000
|
$170,460,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
3,374,943
|
$95,882,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,938,460
|
$83,481,000 | — | 30 Jun 2016 | |
| VALUE PARTNERS LTD /ADV |
13F
|
Company |
1.7%
|
2,626,659
|
$74,623,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
1,658,100
|
$47,418,000 | — | 30 Jun 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.56%
|
857,024
|
$24,348,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
819,119
|
$23,271,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.53%
|
807,718
|
$22,947,268 | — | 30 Jun 2016 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.37%
|
566,289
|
$16,088,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
489,191
|
$13,896,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
381,651
|
$10,842,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
334,331
|
$9,499,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.18%
|
276,409
|
$7,853,000 | — | 30 Jun 2016 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.16%
|
249,984
|
$7,102,000 | — | 30 Jun 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.15%
|
228,693
|
$6,497,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
202,300
|
$5,747,000 | — | 30 Jun 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
178,401
|
$5,068,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.11%
|
167,000
|
$4,675,000 | — | 30 Jun 2016 | |
| SUMWAY DEVELOPMENT LTD. |
13F
|
Company |
0.1%
|
155,795
|
$4,426,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
145,343
|
$4,130,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
122,000
|
$3,466,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
121,871
|
$3,462,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
118,466
|
$3,365,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
116,457
|
$3,309,000 | — | 30 Jun 2016 | |
| Tairen Capital Ltd |
13F
|
Company |
0.07%
|
107,797
|
$3,063,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
98,794
|
$2,807,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
97,061
|
$2,758,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.06%
|
85,390
|
$2,426,000 | — | 30 Jun 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.05%
|
84,276
|
$2,394,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
79,944
|
$2,271,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
68,136
|
$1,936,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
67,496
|
$1,916,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
66,200
|
$1,881,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
65,400
|
$1,858,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
62,591
|
$1,778,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
59,757
|
$1,698,000 | — | 30 Jun 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.04%
|
58,300
|
$1,656,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
58,178
|
$1,653,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
54,026
|
$1,535,000 | — | 30 Jun 2016 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.03%
|
53,486
|
$1,520,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.03%
|
48,500
|
$1,378,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
43,090
|
$1,224,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
42,119
|
$1,197,000 | — | 30 Jun 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.03%
|
41,462
|
$1,178,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
39,814
|
$1,131,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
39,906
|
$1,130,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
38,261
|
$1,087,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
34,817
|
$989,000 | — | 30 Jun 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.02%
|
34,444
|
$979,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
30,620
|
$869,000 | — | 30 Jun 2016 |
Institutional Holders of WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.